Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLI-AMP Monthly Income No 3

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP FLI-AMP Monthly Income No 3
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.88 -3.88 16.69 0.51
+/- Cat 0.59 -2.20 1.61 1.21
+/- Index -2.17 -4.59 2.61 3.43

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 0.63 1.35 28 / 134
3 Month 1.02 2.53 3.97 18 / 131
1 Year 2.26 0.40 2.50 41 / 129
3 Year 4.69 0.10 0.12 35 / 119
5 Year 4.36 -0.46 -1.11 81 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.73 8.15 7.81
Sharpe Ratio 0.45 0.54 0.57
R-Squared 89.68 91.27 --
Beta 1.3 0.99 --
Alpha -0.95 -0.04 --

Fund Details

Fund Inception 01 Nov 1993
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
30.28
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 45.600
International Equity 5.960
Listed Property 2.880
Unlisted Property 0.000
Domestic Fixed Interest 32.140
International Fixed Interest 0.000
Cash 13.420
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code GIO0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.6402
Exit Price $ 0.6384
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.71%
Investment Management Fee 1.60%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.13% / 0.19%